Lotus Creek Exploration, Inc.

As of June 30, 2026, LOTUS CREEK EXPL INC carries a market capitalization of 90.17M, placing it among publicly traded companies globally. Its enterprise value stands at 89.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LOTUS CREEK EXPL INC's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, LOTUS CREEK EXPL INC has 40.22M shares outstanding.

As of June 30, 2026, LOTUS CREEK EXPL INC trades at a trailing price-to-earnings ratio of 33.06. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 1.53.

As of June 30, 2026, LOTUS CREEK EXPL INC trades at an EV/EBITDA multiple of 4.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. LOTUS CREEK EXPL INC trades at an EV/FCF ratio of 4.41, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 89.26M versus a market cap of 90.17M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LOTUS CREEK EXPL INC maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, LOTUS CREEK EXPL INC recorded 441,090.47 in income tax expense. That works out to an effective tax rate of 13.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.16M, leaving 2.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, LOTUS CREEK EXPL INC's stock has gained approximately 236.67% over the past 52 weeks. The 50-day moving average sits at 2.71, while the 200-day moving average is 2.15.

Over the twelve months ended June 30, 2026, LOTUS CREEK EXPL INC generated 48.20M in revenue and converted that into 2.72M in net income, yielding earnings per share of 0.07. EBITDA reached 22.26M, while operating income came in at 10.50M.

These figures are as of June 30, 2026. Total book value stands at 58.82M, with working capital of -4.01M providing operational flexibility.

LOTUS CREEK EXPL INC produced 19.66M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, LOTUS CREEK EXPL INC posted a gross margin of 60.93, reflecting its pricing power and cost economics. The operating margin of 21.79 and net profit margin of 5.63 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 21.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

As of June 30, 2026, LOTUS CREEK EXPL INC has an Altman Z-Score of 3.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.